HCMA0305: Notice of the record date for bond interest payment

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HCMA0305: Notice of the record date for bond interest payment

HSX - 7/16/2015 2:20:00 PM

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On July 15, 2015, the Hochiminh Stock Exchange issued Announcement No.742/TB-SGDHCM to announce the record date for bond interest payment:

- Bond name : HCMC municipal bond – issue No.03/2005

- Bond symbol : HCMA0305

- ISIN code : VN0HCMA03051

- Bond type : municipal bond

- Par value : VND100,000

- Interest rate : 9.45%/ year

- Ex-right date : August 21, 2015

- Record date : August 21, 2015

- Payment date : August 31, 2015

- Payment amount : VND9,450 for 01 bond

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